BGS β€” B & G FOODS INC NEW

Ownership history in Trexquant Investment LP  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in B & G FOODS INC NEW (BGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2015 Q3)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2015 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

Trexquant Investment LP Γ— BGS AI Analytics

πŸ“‰ Trexquant Investment LP underperformed the S&P 500 by –81.4% annually on this BGS position. Timing score: 58% (7/12 decisions correct). Average cost basis: $6.05. Maximum drawdown during holding period: –77.7%.

πŸ“ˆ Position Alpha vs SPY
-81.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 81.4% ann.
12 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 12 add/trim decisions correct

πŸ’° Entry Quality
$6.05
-29.9% vs current ($4.24)

Best entry: $3.88 (2025 Q2)  Β·  Worst: $16.49 (2015 Q3)

πŸ›‘οΈ Drawdown Resilience
–77.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
54%
buy-side decisions

7 adds Β· 6 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BGS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 645,663 -609,942 -48.6% 0.03% $2.9M $4.24
2025 Q2 ADDED 1,255,605 +747,894 +147.3% 0.06% $5.3M $3.88
2025 Q1 ADDED 507,711 +336,480 +196.5% 0.04% $3.5M $6.03
2024 Q1 REDUCED 171,231 -74,552 -30.3% 0.04% $2.0M $9.08
2023 Q4 ADDED 245,783 +193,281 +368.1% 0.06% $2.6M $8.19
2023 Q3 REDUCED 52,502 -93,359 -64.0% 0.01% $519K $7.58
2023 Q1 ADDED 145,861 +133,904 +1119.9% 0.06% $2.3M $11.52
2022 Q2 REDUCED 11,957 -7,139 -37.4% 0.01% $284K $16.68
2020 Q3 REDUCED 19,096 -25,797 -57.5% 0.03% $530K $17.40
2019 Q4 ADDED 44,893 +14,658 +48.5% 0.05% $805K $10.53
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BGS

As of 2025 Q4 β€” sorted by position size

1060 Capital, LLC 3Y 7Y 4.29% Dana Investment Advisors, Inc. 3Y 7Y 0.17% COOPER/HAIMS ADVISORS, LLC 3Y 7Y 0.16% INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3Y 7Y 0.12% CastleKnight Management LP 3Y 0.09% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.08% Factorial Partners, LLC 3Y 7Y 0.06% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.06% Independent Wealth Network Inc. 3Y 0.05% Susquehanna Portfolio Strategies, LLC 0.04%
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